IFCI Public Issue of NCDs- Tranche II
Issued in FY 2014-15 |
||||
| Instrument | IFCI Secured, Redeemable, Non-convertible Debentures- Tranche II | |||
| Face Value | 1,000 per NCD | |||
| Date of Allotment | February 13, 2015 | |||
| Options/ Series of NCDs | I | II | III | IV |
| ISIN | INE039A07827 | INE039A07835 | INE039A07843 | INE039A07850 |
| Scrip Codes (BSE) | 935347 | 935349 | 935351 | 935353 |
| Scrip Codes /Series (NSE) | NJ | NK | NL | NM |
| Frequency of Interest Payment | Annual | Not Applicable* | Annual | Not Applicable* |
| Yield/ Interest Rate (p.a.) for QIBs/ Corporates | 9.35% | 9.35% | 9.40% | 9.40% |
| Yield/ Interest Rate (p.a.) for Retail Individual Investors/ HNIs | 9.45% | 9.45% | 9.50% | 9.50% |
| Couponpayment date | Feb 13, 2016 and the same day every year, until the Redemption Date | Along with principal amount on Feb 13, 2020 | Feb 13, 2016 and the same day every year, until the Redemption Date | Along with principal amount on Feb 13, 2025 |
| Tenor | 5 years | 10 years | ||
| Date of Maturity | Feb 13, 2020 | Feb 13, 2020 | Feb 13, 2025 | Feb 13, 2025 |
| Maturity Amount/ Redemption Amount (Rs./ NCD)- for QIBs/ Corporates | 1,000 | 1,563.87 | 1,000 | 2,457.50 |
| Maturity Amount/ Redemption Amount (Rs./ NCD) – for Retail Individual Investors/ HNIs | 1,000 | 1,571.04 | 1,000 | 2,480.08 |
| Put/Call Option | There is no put/ call option for the NCDs | |||
| Rating | “BWR AA- (Outlook: Stable)” by Brickwork Ratings India Private Limited; “[ICRA]A (Stable)” by ICRA Limited | |||
| Security | Pari passu floating first charge on Receivables of the Company (other than the Lien Receivables) with an asset cover of one time of the total outstanding amount of NCDs and interest thereon at any point of time. | |||
| Trustee | Axis Trustee Services Limited | |||
| Listing | BSE and NSE. BSE being the Designated Stock Exchange. | |||
| Mode of Trading | In dematerialised form only | |||
| Market Lot / Trading Lot | One NCD | |||
| Depositories | Central Depository Services (India) Limited (“CDSL”) and National Securities Depository Limited (“NSDL”) | |||
| Registrar & Transfer Agent | Karvy Computershare Private Limited | |||
*For Series II and IV, redemption will be at premium.
For viewing compliance report, please Click here
|
Debenture Trustee to the Issue: Axis Trustee Services Limited |
For queries related to the above bonds, please contact KFin Technologies Private Limited, Selenium Tower B, Plot number 31 & 32,
Website : www.kfintech.com
|
For further information, please contact :
Resources Deptt., IFCI Ltd, IFCI Tower, 61 Nehru Place, New Delhi- 110 019
Email : ifcipublicissue[at]ifciltd[dot]com / bondscomplianceofficer[at]ifciltd[dot]com
Ph : 011-41792800/41732000/41732457/41732475
Fax : 011- 26230029, 26230466